SCM
Snow Capital Management’s American Eagle Outfitters AEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.24M | Sell |
33,073
-9,338
| -22% | -$350K | 0.18% | 92 |
|
|
2021
Q1 | $1.24M | Sell |
42,411
-84,171
| -66% | -$2.46M | 0.18% | 94 |
|
|
2020
Q4 | $2.54M | Sell |
126,582
-102,222
| -45% | -$2.05M | 0.43% | 63 |
|
|
2020
Q3 | $3.39M | Sell |
228,804
-1,000
| -0.4% | -$14.8K | 0.67% | 46 |
|
|
2020
Q2 | $2.51M | Buy |
229,804
+134,285
| +141% | +$1.46M | 0.52% | 58 |
|
|
2020
Q1 | $759K | Buy |
+95,519
| New | +$759K | 0.17% | 99 |
|
|
2016
Q2 | – | Sell |
-11,185
| Closed | -$186K | – | 131 |
|
|
2016
Q1 | $186K | Hold |
11,185
| – | – | 0.01% | 120 |
|
|
2015
Q4 | $173K | Hold |
11,185
| – | – | 0.01% | 125 |
|
|
2015
Q3 | $175K | Sell |
11,185
-301,600
| -96% | -$4.72M | 0.01% | 131 |
|
|
2015
Q2 | $5.39M | Sell |
312,785
-575,000
| -65% | -$9.9M | 0.16% | 74 |
|
|
2015
Q1 | $15.2M | Sell |
887,785
-6,805,005
| -88% | -$116M | 0.47% | 46 |
|
|
2014
Q4 | $107M | Sell |
7,692,790
-274,480
| -3% | -$3.81M | 3.2% | 9 |
|
|
2014
Q3 | $116M | Sell |
7,967,270
-276,924
| -3% | -$4.02M | 4.01% | 1 |
|
|
2014
Q2 | $92.5M | Buy |
8,244,194
+5,565,809
| +208% | +$62.4M | 3.21% | 9 |
|
|
2014
Q1 | $32.8M | Buy |
2,678,385
+2,561,955
| +2,200% | +$31.4M | 1.29% | 33 |
|
|
2013
Q4 | $1.68M | Buy |
116,430
+33,525
| +40% | +$483K | 0.07% | 76 |
|
|
2013
Q3 | $1.16M | Buy |
+82,905
| New | +$1.16M | 0.05% | 86 |
|